We are live on
!
Find out more
GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$871M
AUM Growth
+$46.7M
(+5.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.27M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.86M |
| 5 |
Honeywell
HON
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.79M |
| 2 |
ExxonMobil
XOM
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 4 |
AT&T
T
|
+$683K |
| 5 |
Qualcomm
QCOM
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.7B
| $11.5M | 1.32% |
168,496
+1,193
| +0.7% | +$78.3K |
|
27
Colgate-Palmolive
CL
$74.4B
| $11.4M | 1.31% |
151,225
+1,058
| +0.7% | +$77.3K |
|
28
MetLife
MET
$60.5B
| $11.4M | 1.31% |
225,287
+3,688
| +2% | +$194K |
|
|
29
AT&T
T
$152B
| $11.1M | 1.27% |
377,942
-25,008
| -6% | -$683K |
|
30
United Parcel Service
UPS
$100B
| $11M | 1.26% |
92,146
+726
| +0.8% | +$85.3K |
|
31
Chevron
CVX
$373B
| $10.2M | 1.18% |
81,794
+789
| +1% | +$93.6K |
|
32
Coca-Cola
KO
$351B
| $10M | 1.15% |
218,578
+2,043
| +0.9% | +$93.9K |
|
33
JPMorgan Chase
JPM
$907B
| $8.44M | 0.97% |
78,956
+8,980
| +13% | +$909K |
|
34
Amgen
AMGN
$198B
| $8.4M | 0.96% |
48,315
+59
| +0.1% | +$10.4K |
|
35
AB InBev
BUD
$156B
| $7.71M | 0.89% |
69,153
+700
| +1% | +$82.3K |
|
|
36
Qualcomm
QCOM
$181B
| $7.28M | 0.84% |
113,687
-9,190
| -7% | -$557K |
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7M | 0.8% |
66,356
+33,927
| +105% | +$3.6M |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $7M | 0.8% |
124,062
-270
| -0.2% | -$14.3K |
|
39
Invesco QQQ Trust
QQQ
$466B
| $6.83M | 0.78% |
43,824
+867
| +2% | +$132K |
|
40
Southern Company
SO
$107B
| $6.17M | 0.71% |
128,203
+2,048
| +2% | +$104K |
|
41
Meta Platforms (Facebook)
META
$1.64T
| $6.04M | 0.69% |
34,229
-869
| -2% | -$154K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6M | 0.69% |
133,821
+12,780
| +11% | +$565K |
|
|
43
Crown Castle
CCI
$34.6B
| $5.93M | 0.68% |
53,439
+48,856
| +1,066% | +$5.27M |
|
44
TotalEnergies
TTE
$181B
| $5.74M | 0.66% |
103,870
+3,224
| +3% | +$178K |
|
45
Extra Space Storage
EXR
$31.3B
| $5.33M | 0.61% |
60,963
-3,437
| -5% | -$290K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.97M | 0.57% |
82,336
+4,976
| +6% | +$292K |
|
47
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.81M | 0.55% |
57,987
+1,443
| +3% | +$121K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.46M | 0.51% |
15
| – | – |
|
49
iShares Russell 1000 ETF
IWB
$48B
| $4.4M | 0.51% |
29,618
-552
| -2% | -$79.9K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | 0.5% |
307,534
-1,109
| -0.4% | -$14.9K |
|
Similar funds
CC
PMEF
SS
GC
WMSA
WP
BWM
DI
GW & Wade's Q4 2017 Portfolio in Review
As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
- GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
- GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
- GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
- GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
- GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
- GW & Wade opened 13 new positions and closed 35 in Q4 2017.
- GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.
Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.